Financial Engines Advisors L.L.C. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$25.1T

Holdings

243

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVanguard Growth ETF	11,307,591	$2.6T	10.25%
2	SCHFSchwab International Equity ETF	60,544,069	$1.9T	7.57%
3	SPMBSPDR Portfolio Mortgage Backed Bond ETF	70,157,182	$1.9T	7.45%
4	SCHVSchwab U.S. Large-Cap Value ETF	33,639,445	$1.8T	6.99%
5	IWDiShares Russell 1000 Value ETF	14,767,047	$1.7T	6.95%
6	SCHGSchwab U.S. Large-Cap Growth ETF	14,750,018	$1.7T	6.77%
7	XTiShares Exponential Technologies ETF	27,769,388	$1.3T	5.37%
8	IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	16,749,187	$1.0T	4.06%
9	SPYVSPDR Portfolio S&P 500 Value ETF	30,160,650	$910.9B	3.63%
10	KOMPSPDR S&P Kensho New Economies Composite ETF	21,215,949	$909.3B	3.62%
11	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	6,184,452	$833.1B	3.32%
12	IEIiShares 3-7 Year Treasury Bond ETF	5,367,526	$717.0B	2.86%
13	SCHESchwab Emerging Markets Equity ETF	24,947,051	$667.6B	2.66%
14	IJHiShares Core S&P Mid-Cap ETF	3,540,850	$656.2B	2.61%
15	SCHHSchwab U.S. REIT ETF	12,405,980	$438.8B	1.75%
16	NANRSPDR S&P North American Natural Resources ETF	13,192,701	$376.6B	1.50%
17	VNQVanguard Real Estate ETF	4,234,218	$334.3B	1.33%
18	SPTLSPDR Portfolio Long Term Treasury ETF	6,887,818	$321.9B	1.28%
19	TECBiShares US Tech Breakthrough Multisector ETF	9,849,126	$316.1B	1.26%
20	IJRiShares Core S&P Small-Cap ETF	4,220,197	$296.4B	1.18%
21	MDYGSPDR S&P 400 Mid CapGrowth ETF	5,138,145	$294.9B	1.17%
22	SPSMSPDR Portfolio S&P 600 Small Cap ETF	10,263,548	$281.0B	1.12%
23	VWOVanguard FTSE Emerging Markets ETF	6,311,967	$272.9B	1.09%
24	SCHMSchwab U.S. Mid-Cap ETF	4,860,855	$269.7B	1.07%
25	SPDWSPDR Portfolio Developed World ex-US ETF	8,892,505	$260.2B	1.04%
26	IGOViShares International Treasury Bond ETF	4,285,622	$226.6B	0.90%
27	SPYGSPDR Portfolio S&P 500 Growth ETF	4,433,884	$222.2B	0.89%
28	SPTISPDR Portfolio Intermediate Term Treasury ETF	6,147,308	$204.3B	0.81%
29	MUBiShares National Muni Bond ETF	1,714,282	$198.7B	0.79%
30	SCHKSchwab 1000 Index ETF	5,252,837	$173.2B	0.69%
31	IJKiShares S&P Mid-Cap 400 Growth ETF	619,727	$148.2B	0.59%
32	SPYMSPDR Portfolio S&P 500 ETF	3,598,794	$141.6B	0.56%
33	SCHZSchwab U.S. Aggregate Bond ETF	2,216,820	$124.3B	0.50%
34	SCHASchwab US Small-Cap ETF	1,768,322	$120.8B	0.48%
35	IJJiShares S&P Mid-Cap 400 Value ETF	774,350	$104.4B	0.42%
36	IWOiShares Russell 2000 Growth ETF	431,599	$95.6B	0.38%
37	EFAiShares MSCI EAFE ETF	1,455,312	$92.6B	0.37%
38	SPHDInvesco S&P 500 High Dividend Low Volatility ETF	2,758,032	$91.0B	0.36%
39	EFAViShares MSCI EAFE Min Vol Factor ETF	1,292,909	$88.1B	0.35%
40	LVHDLegg Mason Low Volatility High Dividend ETF	2,907,234	$86.1B	0.34%
41	VTIVanguard Total Stock Market ETF	470,505	$80.1B	0.32%
42	SLYVSPDR S&P 600 Small CapValue ETF	1,573,497	$78.8B	0.31%
43	SPEMSPDR Portfolio Emerging Markets ETF	1,869,149	$68.3B	0.27%
44	SLYGSPDR S&P 600 Small Cap Growth ETF	1,117,763	$66.0B	0.26%
45	MDYVSPDR S&P 400 Mid Cap Value ETF	1,509,865	$65.5B	0.26%
46	BNDVanguard Total Bond Market ETF	593,374	$52.3B	0.21%
47	SHMSPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF	949,626	$47.4B	0.19%
48	TFISPDR Nuveen Bloomberg Barclays Municipal Bond ETF	871,019	$45.2B	0.18%
49	IVEiShares S&P 500 Value ETF	290,586	$32.7B	0.13%
50	IVWiShares S&P 500 Growth ETF	136,733	$31.5B	0.13%
51	SCHRSchwab Intermediate-Term U.S. Treasury ETF	522,155	$30.6B	0.12%
52	SHViShares Short Treasury Bond ETF	209,502	$23.2B	0.09%
53	AQLTiShares Core MSCI EAFE ETF	365,639	$22.0B	0.09%
54	SHYiShares 1-3 Year Treasury Bond ETF	166,060	$14.4B	0.06%
55	SUBiShares Short-Term National Muni Bond ETF	107,657	$11.6B	0.05%
56	ODFLOld Dominion Freight Line Inc	62,573	$11.3B	0.05%
57	IEMGiShares Core MSCI Emerging Markets ETF	193,115	$10.2B	0.04%
58	ABBVAbbVie Inc	111,719	$9.8B	0.04%
59	AGGiShares Core U.S. Aggregate Bond ETF	81,381	$9.6B	0.04%
60	MBBiShares MBS ETF	75,403	$8.3B	0.03%
61	PMBSPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	69,546	$8.0B	0.03%
62	AONAon PLC	37,049	$7.6B	0.03%
63	KMIKinder Morgan Inc	617,129	$7.6B	0.03%
64	BKBank of New York Mellon Corp/The	220,845	$7.6B	0.03%
65	BABoeing Co/The	40,607	$6.7B	0.03%
66	AAPLApple Inc	52,971	$6.1B	0.02%
67	MSFTMicrosoft Corp	26,994	$5.7B	0.02%
68	ABTAbbott Laboratories	51,679	$5.6B	0.02%
69	SCHOSchwab Short-Term U.S. Treasury ETF	101,259	$5.2B	0.02%
70	SPYSPDR S&P 500 ETF Trust	14,974	$5.0B	0.02%
71	BRK/BBerkshire Hathaway Inc	19,694	$4.2B	0.02%
72	FRELFidelity MSCI Real Estate Index ETF	173,762	$4.1B	0.02%
73	EWEdwards Lifesciences Corp	48,361	$3.9B	0.02%
74	VTVVanguard Value ETF	35,800	$3.7B	0.01%
75	NDQInvesco QQQ Trust Series 1	12,745	$3.5B	0.01%
76	CWISPDR MSCI ACWI ex-US ETF	146,530	$3.5B	0.01%
77	XYZSquare Inc	20,452	$3.3B	0.01%
78	AMCRAmcor PLC	265,759	$2.9B	0.01%
79	AMZNAmazon.com Inc	845	$2.7B	0.01%
80	TSLATesla Inc	5,828	$2.5B	0.01%
81	DVADaVita Inc	26,760	$2.3B	0.01%
82	VBVanguard Small-Cap ETF	13,858	$2.1B	0.01%
83	SCHXSchwab US Large-Cap ETF	26,303	$2.1B	0.01%
84	SHOPShopify Inc	1,994	$2.0B	0.01%
85	VSATViaSat Inc	56,014	$1.9B	0.01%
86	ALKAlaska Air Group Inc	52,186	$1.9B	0.01%
87	JWNUSDNordstrom Inc	153,717	$1.8B	0.01%
88	IUSViShares Core S&P U.S. Value ETF	32,317	$1.8B	0.01%
89	OLNOlin Corp	122,700	$1.5B	0.01%
90	IJTiShares S&P Small-Cap 600 Growth ETF	8,214	$1.4B	0.01%
91	CR1USDCrane Co	27,197	$1.4B	0.01%
92	QLDProShares Ultra QQQ	14,757	$1.4B	0.01%
93	VOTVanguard Mid-Cap Growth ETF	7,255	$1.3B	0.01%
94	IWFiShares Russell 1000 Growth ETF	5,973	$1.3B	0.01%
95	PINSPinterest Inc	31,120	$1.3B	0.01%
96	BABAAlibaba Group Holding Ltd	4,329	$1.3B	0.01%
97	PFEPfizer Inc	34,081	$1.3B	0.00%
98	VEAVanguard FTSE Developed Markets ETF	30,479	$1.2B	0.00%
99	VBKVanguard Small-Cap Growth ETF	5,468	$1.2B	0.00%
100	EFViShares MSCI EAFE Value ETF	27,968	$1.1B	0.00%

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